North Mining Shares Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 | |||
| HK Main | 00186 | 1987-05-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 244,928,392 | 8,621,643 | 1.23 | 0.04 | 2016-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,113,527 | 3,450,000 | 9.18 | 0.02 | 2016-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,508,035 | 1,414,285 | 0.41 | 0.01 | 2016-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,715 | 1,105,715 | 0.01 | 0.01 | 2016-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,804,947 | 740,000 | 0.70 | 0.00 | 2016-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,900,084 | 660,000 | 0.06 | 0.00 | 2016-07-18 |
| 7 | B02000 | TIAN YUAN FINANCE LTD | 27,390,000 | 500,000 | 0.14 | 0.00 | 2016-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,918,484 | 480,000 | 1.96 | 0.00 | 2016-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,048,795 | 480,000 | 0.35 | 0.00 | 2016-07-18 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 477,490 | 420,000 | 0.00 | 0.00 | 2016-07-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,967,411 | 400,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 14,389,374 | 300,000 | 0.07 | 0.00 | 2016-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,283,096 | 190,000 | 0.07 | 0.00 | 2016-07-18 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,090,000 | 90,000 | 0.01 | 0.00 | 2016-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 186,235,888 | 70,000 | 0.94 | 0.00 | 2016-07-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,423,125 | 10,000 | 0.17 | 0.00 | 2016-07-18 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,084,375 | -10,000 | 3.12 | -0.00 | 2016-07-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,692,198 | -10,000 | 0.54 | -0.00 | 2016-07-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,558,750 | -80,000 | 0.77 | -0.00 | 2016-07-18 |
| 20 | B01728 | AJ SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,280,000 | -200,000 | 0.28 | -0.00 | 2016-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,876 | -278,943 | 0.03 | -0.00 | 2016-07-18 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2016-07-18 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,920,000 | -350,000 | 0.51 | -0.00 | 2016-07-18 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,490,000 | -460,000 | 0.82 | -0.00 | 2016-07-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,130,000 | -470,000 | 0.09 | -0.00 | 2016-07-18 |
| 27 | B01610 | KGI ASIA LTD | 416,385,850 | -480,000 | 2.09 | -0.00 | 2016-07-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,095,944 | -500,000 | 0.28 | -0.00 | 2016-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,391,877 | -740,000 | 0.14 | -0.00 | 2016-07-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 61,742,107 | -750,000 | 0.31 | -0.00 | 2016-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,470,010 | -750,000 | 0.02 | -0.00 | 2016-07-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,830,000 | -800,000 | 0.07 | -0.00 | 2016-07-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,644,687 | -1,000,000 | 0.49 | -0.01 | 2016-07-18 |
| 34 | B01567 | PRIME SECURITIES LTD | 35,250,000 | -1,300,000 | 0.18 | -0.01 | 2016-07-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,107,846 | -1,450,000 | 5.88 | -0.01 | 2016-07-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,560,155 | -2,300,000 | 0.14 | -0.01 | 2016-07-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,935,928 | -2,842,700 | 6.75 | -0.01 | 2016-07-18 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,410,000 | -3,760,000 | 0.01 | -0.02 | 2016-07-18 |
| 38 | Total changed named holdings | 7,530,327,966 | 0 | 37.84 | 0.00 | ||
| 259 | Unchanged named holdings | 9,450,589,058 | 0 | 47.48 | 0.00 | ||
| 297 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,539,140 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 16,984,456,164 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 2,918,160,545 | 0 | 14.66 | 0.00 | |||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 23,760,000 |
| Turnover | 4,536,360 |
| Average price | 0.191 |
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